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13F-HR filed by LAWOOD & CO

LAWOOD & CO filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 15:31:49 UTC, with 94 holding rows worth $144,548,605.

Accession
0002109484-26-000004
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 164 entries on the cover page, a total value of $144,548,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,548,605 with VALUE read as dollars as filed, 13F file number 028-26092. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF305,986$13,702,053dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR115,305$8,509,509dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE219,432$8,123,373dollars as filed
Vanguard S&P 500 ETF922908363COM8,590$6,020,387dollars as filed
CORNING INC219350105COM37,864$5,821,968dollars as filed
Microsoft Corp594918104COM10,773$5,525,472dollars as filed
Cisco Systems,Inc.17275R102COM44,499$4,789,428dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,831$4,070,811dollars as filed
Johnson & Johnson478160104COM14,978$3,965,276dollars as filed
Caterpillar Inc.149123101COM4,427$3,589,367dollars as filed
NVIDIA Corp67066G104COM15,588$3,559,987dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM71,061$3,522,494dollars as filed
Merck & Co.,Inc.58933Y105COM22,854$3,320,915dollars as filed
AbbVie,Inc.00287Y109COM11,978$3,133,325dollars as filed
Chevron Corporation166764100COM14,658$2,993,311dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY78,177$2,940,237dollars as filed
Qualcomm Incorporated747525103COM14,937$2,749,006dollars as filed
PALO ALTO NETWORKS INC697435105COM6,709$2,665,553dollars as filed
Apple Inc037833100COM7,320$2,437,707dollars as filed
Coca-Cola Company191216100COM24,715$2,127,467dollars as filed
NextEra Energy,Inc.65339F101COM26,098$1,976,662dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,419$1,852,591dollars as filed
M & T BK CORP COM55261F104Stock8,419$1,831,974dollars as filed
Broadcom Inc.11135F101COM5,152$1,809,331dollars as filed
Verizon Communications Inc92343V104COM38,751$1,777,508dollars as filed
PPL CORP COM69351T106Stock50,594$1,664,036dollars as filed
METLIFE INC COM59156R108Stock17,433$1,641,492dollars as filed
Amazon.com, Inc023135106COM6,193$1,542,986dollars as filed
Morgan Stanley617446448COM7,641$1,437,119dollars as filed
International Business Machines Corporation459200101COM6,449$1,418,329dollars as filed
Home Depot, Inc437076102COM4,968$1,413,347dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock10,374$1,230,771dollars as filed
SPY78462F103SHS1,582$1,206,481dollars as filed
VTI922908769COM3,112$1,164,635dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock77,175$1,145,277dollars as filed
TRUIST FINL CORP COM89832Q109Stock23,634$1,094,254dollars as filed
Procter & Gamble Co742718109COM7,466$1,084,660dollars as filed
JPMorgan Chase & Co46625H100COM3,136$1,037,482dollars as filed
Schwab U.S. Broad Market ETF808524102SHS32,510$952,868dollars as filed
Gilead Sciences,Inc.375558103COM5,759$858,379dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK10,726$843,171dollars as filed
META PLATFORMS INC CL A30303M102COM1,139$825,981dollars as filed
NEWMONT CORP651639106COM7,153$825,027dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,162$784,779dollars as filed
ConocoPhillips20825C104COM6,070$759,660dollars as filed
Bank of America Corp060505104COM13,527$736,274dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF6,736$636,417dollars as filed
United Parcel Service,Inc. Class B911312106COM6,793$634,738dollars as filed
Walmart Inc.931142103COM5,882$611,258dollars as filed
Eli Lilly and Company532457108COM493$570,440dollars as filed
PHILLIPS 66 COM718546104Stock2,222$567,299dollars as filed
iShares Russell Midcap ETF464287499SHS5,275$562,895dollars as filed
Lockheed Martin Corporation539830109COM1,070$544,898dollars as filed
Walt Disney Co254687106COM5,191$544,536dollars as filed
IJH464287507COM7,278$523,652dollars as filed
Intel Corp458140100COM4,285$515,186dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,073$510,979dollars as filed
Automatic Data Processing,Inc.053015103COM1,900$490,314dollars as filed
Mondelez International,Inc. Class A609207105COM8,248$476,900dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS710$466,264dollars as filed
Bristol-Myers Squibb Company110122108COM7,011$437,486dollars as filed
PepsiCo,Inc.713448108COM3,447$436,804dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,072$417,915dollars as filed
Raytheon Technologies Corporation75513E101COM2,206$409,544dollars as filed
Pfizer Inc.717081103COM14,293$407,636dollars as filed
LAZARD INC52110M109COM11,210$406,139dollars as filed
DOLLAR GEN CORP COM256677105Stock3,380$404,180dollars as filed
AT&T Inc00206R102COM15,953$389,253dollars as filed
HONEYWELL INTL INC COM438516205Stock1,716$361,973dollars as filed
EXXON MOBIL CORP30233Q108COM2,223$361,793dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF856$356,207dollars as filed
Wells Fargo & Company949746101COM4,118$329,646dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,690$327,782dollars as filed
CORTEVA INC COM22052L104Stock4,196$325,820dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,889$322,509dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock991$305,337dollars as filed
FEDERATED HERMES INC CL B314211103Stock5,232$294,928dollars as filed
USBANCORPDEL902973304COM NEW5,045$291,399dollars as filed
McDonalds Corporation580135101COM1,242$286,827dollars as filed
Oracle Corporation68389X105COM2,003$275,012dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,503$274,705dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM797$271,570dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS2,844$260,936dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,622$260,720dollars as filed
NUCOR CORP COM670346105Stock1,099$256,891dollars as filed
Vanguard Small-Cap ETF922908751SHS900$256,041dollars as filed
CVS Health Corporation126650100COM2,940$251,928dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM4,088$243,400dollars as filed
PAYPALHLDGSINC70450Y103STOK4,600$241,638dollars as filed
HERSHEY CO COM427866108Stock1,514$238,622dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,800$234,000dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,509$233,849dollars as filed
EMERSON ELEC CO COM291011104Stock1,402$217,451dollars as filed
IGC PHARMA INC45408X308COM NEW75,000$20,168dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002109484-26-000004this filing2026-10-09